| No | Nama Produk | Jenis | NAB | Daily Return |
|---|---|---|---|---|
| 1 | Schroder Dana Likuid Syariah | PASAR UANG | 1000.00 | 0.00 |
| 2 | SCHRODER DANA EKUITAS UTAMA | SAHAM | 997.11 | -0.29 |
| 3 | Schroder IDR Income Plan V | TERPROTEKSI | 1011.23 | 0.00 |
| 4 | Schroder Income Fund | PENDAPATAN TETAP | 1000.00 | 0.00 |
| 5 | Schroder Regular Income Plan VII | TERPROTEKSI | 1162.93 | 0.00 |
| 6 | Schroder Dana Prestasi Dinamis | SAHAM | 1508.88 | 0.00 |
| 7 | Schroder Investa Obligasi | PENDAPATAN TETAP | 1105.65 | 0.01 |
| 8 | Schroder IDR Income Plan IV | TERPROTEKSI | 979.15 | -2.40 |
| 9 | Schroder Reguler Income Plan X | TERPROTEKSI | 1004.62 | 0.00 |
| 10 | Schroder 90 Plus Equity Fund | SAHAM | 2195.47 | -1.18 |
